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Twin Capital Management’s TJX Companies TJX Stock Holding History

Twin Capital Management’s Portfolio TJX Stock Details TJX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.16M Buy
19,768
+6,270
+46% +$976K 0.41% 62
2025
Q4 		$2.07M Sell
13,498
-268
-2% -$39.6K 0.26% 100
2025
Q3 		$1.99M Sell
13,766
-4,261
-24% -$566K 0.25% 101
2025
Q2 		$2.23M Sell
18,027
-209
-1% -$26.5K 0.24% 112
2025
Q1 		$2.22M Sell
18,236
-214
-1% -$26K 0.26% 104
2024
Q4 		$2.23M Sell
18,450
-6
-0% -$716 0.24% 109
2024
Q3 		$2.17M Buy
18,456
+200
+1% +$22.9K 0.24% 115
2024
Q2 		$2.01M Buy
18,256
+1,200
+7% +$121K 0.24% 118
2024
Q1 		$1.73M Sell
17,056
-148
-0.9% -$14.3K 0.21% 131
2023
Q4 		$1.61M Sell
17,204
-592
-3% -$53.1K 0.21% 137
2023
Q3 		$1.58M Buy
17,796
+10,018
+129% +$882K 0.23% 130
2023
Q2 		$659K Buy
7,778
+1,502
+24% +$118K 0.09% 207
2023
Q1 		$492K Sell
6,276
-591
-9% -$46.5K 0.07% 235
2022
Q4 		$547K Buy
+6,867
New +$507K 0.07% 237
2022
Q1 		– Sell
-8,441
Closed -$641K – 293
2021
Q4 		$641K Sell
8,441
-23,298
-73% -$1.62M 0.06% 244
2021
Q3 		$2.09M Buy
31,739
+10,101
+47% +$705K 0.21% 136
2021
Q2 		$1.46M Buy
+21,638
New +$1.48M 0.13% 173
2019
Q3 		– Sell
-17,666
Closed -$934K – 284
2019
Q2 		$934K Sell
17,666
-150
-0.8% -$7.97K 0.07% 211
2019
Q1 		$948K Buy
17,816
+1,000
+6% +$49.9K 0.05% 254
2018
Q4 		$752K Sell
16,816
-43,730
-72% -$2.21M 0.04% 248
2018
Q3 		$3.39M Sell
60,546
-1,114
-2% -$57.2K 0.16% 172
2018
Q2 		$2.93M Buy
61,660
+820
+1% +$36K 0.15% 185
2018
Q1 		$2.48M Sell
60,840
-26,180
-30% -$1.04M 0.13% 194
2017
Q4 		$3.33M Sell
87,020
-300
-0.3% -$10.9K 0.16% 170
2017
Q3 		$3.22M Sell
87,320
-6,100
-7% -$217K 0.17% 180
2017
Q2 		$3.37M Sell
93,420
-340
-0.4% -$12.8K 0.2% 156
2017
Q1 		$3.71M Sell
93,760
-13,294
-12% -$512K 0.23% 138
2016
Q4 		$4.02M Sell
107,054
-4,192
-4% -$158K 0.26% 120
2016
Q3 		$4.16M Buy
111,246
+19,606
+21% +$767K 0.28% 114
2016
Q2 		$3.54M Sell
91,640
-680
-0.7% -$26K 0.27% 120
2016
Q1 		$3.62M Buy
92,320
+68,360
+285% +$2.48M 0.28% 111
2015
Q4 		$850K Sell
23,960
-43,060
-64% -$1.53M 0.07% 228
2015
Q3 		$2.39M Buy
67,020
+3,120
+5% +$109K 0.23% 138
2015
Q2 		$2.11M Sell
63,900
-7,400
-10% -$246K 0.19% 155
2015
Q1 		$2.5M Buy
71,300
+8,680
+14% +$295K 0.22% 144
2014
Q4 		$2.15M Sell
62,620
-52,300
-46% -$1.67M 0.2% 142
2014
Q3 		$3.4M Buy
114,920
+63,900
+125% +$1.8M 0.34% 90
2014
Q2 		$1.36M Sell
51,020
-6,540
-11% -$187K 0.14% 186
2014
Q1 		$1.75M Sell
57,560
-77,500
-57% -$2.35M 0.18% 165
2013
Q4 		$4.3M Buy
135,060
+1,840
+1% +$55.8K 0.46% 54
2013
Q3 		$3.76M Buy
133,220
+11,840
+10% +$315K 0.4% 65
2013
Q2 		$3.04M Buy
+121,380
New +$2.99M 0.32% 90

Other funds holding TJX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Twin Capital Management's TJX Position: Q1 2026 in Review

Twin Capital Management increased its TJX Companies (TJX) stake by 46% in Q1 2026, buying an estimated $976K and bringing the position to 19,768 shares worth $3.16M. The position accounts for 0.41% of the portfolio, ranked #62.

Twin Capital Management first reported a position in TJX in Q2 2013 and has held it in 42 quarters since. The position peaked at $4.3M in Q4 2013. 2,722 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

  • Twin Capital Management held 19,768 shares of TJX Companies worth $3.16M as of Q1 2026.
  • Twin Capital Management bought 6,270 TJX Companies shares in Q1 2026, an estimated $976K.
  • TJX Companies made up 0.41% of Twin Capital Management's portfolio in Q1 2026, its #62 holding.
  • Twin Capital Management first reported a position in TJX Companies in Q2 2013 and has held it in 42 quarters since.
  • Twin Capital Management's TJX Companies position peaked at $4.3M in Q4 2013.
  • 2,722 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.